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CTOS

HoldHot Air

Custom Truck One Source, Inc. · Industrials · United States · $2.1B · Avg Vol: $10M/d

47
StockRank
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Q
32
V
34
M
75
P/E (TTM)
102.1x
ROE
2.7%
D/E
3.1x
Dividend %

COMPANY DESCRIPTION

Custom Truck One Source, Inc. is a leading provider of specialized truck and heavy equipment solutions, offering sales, rental, parts, and service across North America. The company serves a diverse customer base, including utility, telecom, construction, and infrastructure industries, with custom-engineered equipment. Its integrated model, providing end-to-end solutions from manufacturing to aftermarket support, creates a significant competitive advantage in a niche market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.9B1.8B1.9B7.3%2.0B2.1B2.2B7.3%
EPS0.160.21-0.12-0.1431.3%0.090.130.3110.2%
Shares246.1M241.0M233.8M226.6M-7.9%227.5M
Debt1.8B2.2B2.4B2.4B9.8%2.5B
Equity888.4M917.2M861.3M809.1M-3.1%
Op CF46.0M-30.9M122.0M310.1M89.0%196.9M
Inv CF-218.9M-176.6M-187.5M-282.5M
Fin CF153.9M202.9M58.3M-25.3M
Loading 1Y...
PRICE (1Y)-4.8%
8.879.429.9710.5111.06Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.25
RSI (14)
36.5
52W High
$12.23
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
5.0%30.3
ROE
2.7%23.8
GP/Assets
13.1%36.7
Op. Margin
9.3%56.9
FCF/Assets
3.2%50.8
Piotroski
534.1
Int. Cover
0.8x14.8
D/E Ratio
3.12x3.5
Current Ratio
1.34x32.3
Value
34
P/E (TTM)
102.1x7.7
EV/EBITDA
20.3x27.4
P/FCF
19.2x53.4
P/B
2.6x40.1
P/S
1.0x62.4
Div Yield
N/A
Momentum
75
52W High %
76%50.4
RS 6M
50%93.1
SMA 50/200
1.23x92.7
EPS Rev 4W
+12.1%93.2
EPS Rev 12W
+12.1%91.2
EPS Improve
+244%87.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
29.6x
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CTOS are excluded.

TickerCompanyMkt CapStockRankSignal
CTOSCustom Truck One Source, Inc.(you)$2.1B47Hold
LIMENeutron Holdings, Inc.$2.7B34Sell
MGRCMcGrath RentCorp$2.7B60Hold
VSTSVestis Corporation$1.6B66Buy
HRIHerc Holdings Inc.$5.0B39Hold
WSCWillScot Holdings Corporation$3.8B32Sell
WLFCWillis Lease Finance Corporation$1.1B71Buy
GATXGATX Corporation$6.3B32Sell
CARAvis Budget Group, Inc.$4.9B21Sell
EQPTEquipmentShare.com Inc.$4.5B13Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Custom Truck One Source, Inc. (CTOS): Stock Score Summary

Custom Truck One Source, Inc. (CTOS) has a MoatMap StockRank of 47/100 based on Quality (32/100), Value (34/100), and Momentum (75/100) factor scores. The current signal is HOLD.

Custom Truck One Source, Inc. is a leading provider of specialized truck and heavy equipment solutions, offering sales, rental, parts, and service across North America. The company serves a diverse customer base, including utility, telecom, construction, and infrastructure industries, with custom-engineered equipment. Its integrated model, providing end-to-end solutions from manufacturing to aftermarket support, creates a significant competitive advantage in a niche market.

Key Financial Metrics

Price$9.25
Market Cap$2.1B
P/E (TTM)102.11
P/E (Forward)29.65
Price/Book2.56
Return on Equity2.7%
Return on Invested Capital5.0%
Debt/Equity3.12x
Gross Margin22.2%
Operating Margin9.3%
Revenue Growth10.2%
Free Cash Flow$109M

Custom Truck One Source, Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Custom Truck One Source, Inc.’s (CTOS) StockRank?
MoatMap’s StockRank for Custom Truck One Source, Inc. (CTOS) is 47/100, with a Hold signal. It is a composite of Quality (32), Value (34), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Custom Truck One Source, Inc. have an economic moat?
Custom Truck One Source, Inc. (CTOS) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Custom Truck One Source, Inc. a buy, hold, or sell?
MoatMap’s current signal for Custom Truck One Source, Inc. (CTOS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Custom Truck One Source, Inc. in?
Custom Truck One Source, Inc. (CTOS) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).